Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — PUT | PLUG POWER INC | — | 50,000.0 | $28K | — | NEW | — | $0.56 | — |
| 3442 | — PUT | CSX CORP | — | 394,700.0 | $28K | — | NEW | — | $0.07 | — |
| 3443 | — PUT | TARGET CORP | — | 109,400.0 | $27K | — | NEW | — | $0.25 | — |
| 3444 | — CALL | FISERV INC | — | 211,500.0 | $27K | — | NEW | — | $0.13 | — |
| 3445 | — CALL | SELECT SECTOR SPDR TR | — | 31,500.0 | $27K | — | NEW | — | $0.86 | — |
| 3446 | EXFY | EXPENSIFY INC COM CL A | Technology | 17,765.0 | $27K | — | NEW | — | $1.52 | -25.3% |
| 3447 | DNN | DENISON MINES CORP COM | Energy | 10,039.0 | $27K | — | NEW | — | $2.69 | +20.1% |
| 3448 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 14,465.0 | $26K | — | NEW | — | $1.80 | -42.1% |
| 3449 | — | LOANDEPOT INC COM CL A | — | 12,562.0 | $26K | — | NEW | — | $2.07 | — |
| 3450 | — PUT | BANK MONTREAL QUE | — | 61,600.0 | $25K | — | NEW | — | $0.41 | — |
| 3451 | — CALL | CIPHER MINING INC | — | 20,000.0 | $25K | — | NEW | — | $1.25 | — |
| 3452 | — PUT | S&P GLOBAL INC | — | 12,100.0 | $25K | — | NEW | — | $2.07 | — |
| 3453 | — | LINEAGE CELL THERAPEUTICS IN COM | — | 14,789.0 | $25K | — | NEW | — | $1.69 | — |
| 3454 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 34,300.0 | $24K | — | NEW | — | $0.70 | — |
| 3455 | — PUT | NOKIA CORP | — | 550,000.0 | $24K | — | NEW | — | $0.04 | — |
| 3456 | — PUT | MCDONALDS CORP | — | 102,600.0 | $24K | — | NEW | — | $0.23 | — |
| 3457 | — PUT | NIO INC | — | 1,120,000.0 | $24K | — | NEW | — | $0.02 | — |
| 3458 | — PUT | FORD MTR CO | — | 100,000.0 | $24K | — | NEW | — | $0.24 | — |
| 3459 | — PUT | CATERPILLAR INC | — | 46,700.0 | $24K | — | NEW | — | $0.51 | — |
| 3460 | LUNG | PULMONX CORP COM | Healthcare | 10,747.0 | $24K | — | NEW | — | $2.23 | -42.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%